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James Latham PLC (GB:LTHM)
LSE:LTHM
UK Market
LTHM
James Latham
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Holding GB:LTHM?
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James Latham (LTHM) Cash flow

5 Followers

James Latham Cash Flow

GB:LTHM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:LTHM's free cash flow was decreased by £16.67M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 36.31M£ 20.66M£ 18.13M£ 9.63M£ 7.46M
Investing Cash Flow
-£ -2.41M£ -6.47M£ -1.95M£ -4.23M£ -2.15M
Financing Cash Flow
-£ -8.32M£ -5.79M£ -4.51M£ -3.99M£ -3.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 62.61M£ 37.03M£ 28.62M£ 16.95M£ 15.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 1.04M£ 152.00K
Issuance Of Debt
-£ -1.50M£ -1.41M---
Repayment Of Debt
-£ -1.50M£ -1.41M---
Free Cash Flow
-£ 33.08M£ 16.41M-£ 9.63M£ 7.46M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

James Latham Cash Flow

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